Position in RKLB
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$9,262,448
+$7,145,180 QoQ
Shares Held
91,121
+176.4% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#20
of 361 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in RKLB Over Time
Shares Held
Position Value (USD)
Position in Aerospace & Defense
Industrials · as of Jun 30, 2026EXCHANGE TRADED CONCEPTS, LLC holds $155,322,280 across 31 Aerospace & Defense names. RKLB ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CW |
Curtiss Wright Corp
|
30,680 | $23,248,076 | |
| 2 | LMT |
Lockheed Martin Corp
|
39,621 | $20,185,314 | |
| 3 | SPCX |
Space Exploration Technologies Corp
|
112,354 | $19,196,802 | |
| 4 | GD |
General Dynamics Corp
|
47,869 | $16,957,113 | |
| 5 | BWXT |
BWX Technologies, Inc.
|
84,644 | $16,475,954 | |
| 6 | GE |
General Electric Co
|
33,698 | $12,593,951 | |
| 7 | RKLB |
Rocket Lab Corp
This page
|
91,121 | $9,262,448 | |
| 8 | RTX |
RTX Corp
|
29,560 | $5,608,418 |
All Filings in RKLB
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,262,448 | 91,121 | Shares | Other | 2026-07-22 | |
| 2026-03-31 | $2,117,268 | 32,969 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $1,066,560 | 15,289 | Shares | Other | 2026-01-14 | |
| 2025-09-30 | $7,269,575 | 151,734 | Shares | Other | 2025-10-14 | |
| No filing history on record for this holder in this stock. | ||||||